Nuveen Mid Cap Value Fund A Class (TCMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.35
+0.02 (0.12%)
Feb 6, 2025, 4:00 PM EST
11.65%
Fund Assets 1.69B
Expense Ratio 0.77%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.20
Dividend Yield 6.99%
Dividend Growth 437.54%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 17.33
YTD Return 3.52%
1-Year Return 19.15%
5-Year Return 47.76%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.11
Holdings 79
Inception Date Oct 1, 2002

About TCMVX

The Fund's investment strategy focuses on Mid-Cap with 0.76% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Mid-Cap Value Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Mid-Cap Value Fund; Retail Class Shares seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of medium-sized domestic companies. Under normal circumstances, the Fund invests at least 80% of its assets in mid-cap equity securities.

Fund Family TIAA-CREF/Retail Cl
Category Mid-Cap Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCMVX
Share Class Retail Class
Index Russell MidCap Value TR

Performance

TCMVX had a total return of 19.15% in the past year. Since the fund's inception, the average annual return has been 9.57%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FMPEX Fidelity Fidelity Advisor Mid Cap Value Fund - Class C 1.91%
FMPTX Fidelity Fidelity Mid Cap Value Fund 1.41%
FMPAX Fidelity Fidelity Advisor Mid Cap Value Fund - Class A 1.16%
FCMVX Fidelity Fidelity Mid Cap Value K6 Fund 0.45%
FIDFX Fidelity Fidelity Mid Cap Value Fund 0.76%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TIMVX Institutional Class 0.46%
TRVHX Advisor Class 0.56%
TRVPX Premier Class 0.61%
TRVRX Retirement Class 0.71%

Top 10 Holdings

19.57% of assets
Name Symbol Weight
Gen Digital Inc. GEN 2.23%
Jefferies Financial Group Inc. JEF 2.18%
Fidelity National Information Services, Inc. FIS 2.14%
Hewlett Packard Enterprise Company HPE 1.95%
FirstEnergy Corp. FE 1.93%
Parker-Hannifin Corporation PH 1.88%
Raymond James Financial, Inc. RJF 1.86%
Digital Realty Trust, Inc. DLR 1.81%
AMETEK, Inc. AME 1.80%
CMS Energy Corporation CMS 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $1.19962 Dec 9, 2024
Dec 8, 2023 $0.22317 Dec 8, 2023
Dec 9, 2022 $2.29686 Dec 9, 2022
Dec 10, 2021 $2.81397 Dec 10, 2021
Dec 11, 2020 $0.2485 Dec 11, 2020
Dec 6, 2019 $3.7002 Dec 6, 2019
Full Dividend History